NS MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 27734960
Høje Taastrup Boulevard 53, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 593.02 | 1 254.98 | 435.92 | 384.41 | 593.30 |
| Employee benefit expenses | -2 949.06 | -1 864.95 | -1 271.97 | -1 531.53 | -1 203.50 |
| Total depreciation | - 103.07 | -78.44 | -57.73 | -24.42 | -17.76 |
| EBIT | 1 540.90 | - 688.42 | - 893.78 | -1 171.55 | - 627.96 |
| Other financial income | 25.89 | 266.24 | |||
| Other financial expenses | -28.97 | -37.16 | -93.17 | -93.92 | - 132.83 |
| Pre-tax profit | 1 537.82 | - 725.58 | - 986.95 | - 999.23 | - 760.79 |
| Income taxes | - 351.93 | 164.35 | 212.70 | 210.80 | 160.80 |
| Net earnings | 1 185.89 | - 561.23 | - 774.25 | - 788.43 | - 599.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.07 | 112.70 | 54.98 | 181.56 | 382.35 |
| Tangible assets total | 169.07 | 112.70 | 54.98 | 181.56 | 382.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 408.90 | 3 416.01 | 2 971.68 | 65.11 | 206.23 |
| Current amounts owed by group member comp. | 359.81 | 3.80 | 4.90 | 4.90 | |
| Prepayments and accrued income | 5.54 | 6.14 | 6.88 | 6.90 | 4.66 |
| Current other receivables | 355.04 | 202.97 | 511.35 | 13.35 | 13.35 |
| Current deferred tax assets | 685.10 | 788.80 | 997.70 | 1 207.40 | 1 368.20 |
| Short term receivables total | 3 814.39 | 4 413.93 | 4 491.41 | 1 297.67 | 1 597.34 |
| Cash and bank deposits | 1 600.97 | 0.09 | |||
| Cash and cash equivalents | 1 600.97 | 0.09 | |||
| Balance sheet total (assets) | 5 584.44 | 4 526.63 | 4 546.39 | 1 479.31 | 1 979.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 208.43 | 1 394.32 | 833.09 | 58.84 | - 729.59 |
| Profit of the financial year | 1 185.89 | - 561.23 | - 774.25 | - 788.43 | - 599.99 |
| Shareholders equity total | 1 994.32 | 1 433.09 | 658.84 | - 129.59 | - 729.58 |
| Non-current loans from credit institutions | 500.00 | ||||
| Non-current other liabilities | 51.67 | 137.92 | 229.27 | ||
| Non-current deferred tax liabilities | 137.92 | 137.92 | |||
| Non-current liabilities total | 51.67 | 137.92 | 229.27 | 137.92 | 637.92 |
| Current loans from credit institutions | 38.70 | 361.92 | 1 449.66 | 810.01 | 1 013.02 |
| Advances received | 540.01 | 273.76 | 210.99 | 76.13 | 227.38 |
| Current trade creditors | 642.43 | 503.97 | 502.77 | 199.13 | 241.88 |
| Current owed to participating | 3.72 | 1.38 | 0.43 | 0.90 | 0.34 |
| Current owed to group member | 614.86 | 47.25 | 47.25 | 59.90 | |
| Other non-interest bearing current liabilities | 1 698.74 | 1 767.34 | 1 447.18 | 384.81 | 528.83 |
| Current liabilities total | 3 538.45 | 2 955.62 | 3 658.28 | 1 470.97 | 2 071.35 |
| Balance sheet total (liabilities) | 5 584.44 | 4 526.63 | 4 546.39 | 1 479.31 | 1 979.69 |
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